Q1 2025 Holdings
Filed 2025-05-15 | 838 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $7.7M | 8,300 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.8M | 12,874 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $7.9M | 494,337 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.9M | 134,615 | 0.1% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $7.9M | 82,012 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $8.0M | 26,341 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.1M | 67,899 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.2M | 51,405 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $8.2M | 458,028 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.2M | 16,846 | 0.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $8.2M | 1,037,801 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8.2M | 317,295 | 0.1% |
| Lindblad Expeditions Hldgs in(LIND) | COM | 535219109 | $8.2M | 889,277 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $8.3M | 188,022 | 0.1% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $8.3M | 889,098 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $8.4M | 100,286 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.5M | 108,272 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.5M | 69,727 | 0.1% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $8.7M | 161,146 | 0.1% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $8.7M | 38,698 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.7M | 28,450 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.7M | 17,088 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $8.8M | 364,930 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.8M | 60,999 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.8M | 42,121 | 0.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $9.0M | 496,161 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.0M | 172,631 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.1M | 95,759 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $9.2M | 205,211 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 104,867 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $9.2M | 808,247 | 0.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $9.3M | 431,114 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.3M | 36,578 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $9.3M | 367,835 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $9.4M | 294,455 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9.4M | 145,704 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.5M | 37,448 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $9.5M | 47,626 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.5M | 22,282 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $9.9M | 94,881 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $10.0M | 93,914 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $10.0M | 286,154 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.0M | 17,274 | 0.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $10.0M | 1,001,656 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.0M | 37,411 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $10.1M | 21,442 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $10.2M | 135,012 | 0.1% |
| First Watch Restaurant Group I(FWRG) | COM | 33748L101 | $10.5M | 628,114 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.5M | 206,177 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.6M | 26,515 | 0.1% |